Fidelity Intl Cap Appreciation shares owned by Sequent Asset Management
Quarter-by-quarter ownership of Fidelity Intl Cap Appreciation (FIVFX) shares owned by Sequent Asset Management
from 13F filings
Historical chart of Sequent Asset Management investment in Fidelity Intl Cap Appreciation
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Quarterly reported holdings in Fidelity Intl Cap Appreciation by Sequent Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 51k | 30.20 |
| 2024-06-30 | $1.5M | 54k | 28.68 |
| 2024-03-31 | $1.6M | 55k | 28.71 |
| 2023-12-31 | $1.6M | 59k | 26.52 |
| 2022-12-31 | $1.3M | 62k | 20.87 |
| 2022-09-30 | $1.2M | 63k | 18.47 |
| 2022-06-30 | $1.3M | 63k | 20.03 |
| 2022-03-31 | $2.0M | 81k | 24.71 |
| 2021-12-31 | $2.4M | 83k | 28.41 |
| 2021-09-30 | $2.3M | 78k | 29.26 |
| 2021-06-30 | $2.3M | 78k | 29.35 |
| 2021-03-31 | $2.2M | 81k | 27.64 |
| 2020-12-31 | $2.4M | 85k | 27.69 |
| 2020-09-30 | $2.7M | 108k | 25.12 |
| 2020-06-30 | $2.4M | 108k | 22.63 |
| 2020-03-31 | $2.2M | 115k | 19.02 |
| 2019-12-31 | $2.5M | 110k | 22.94 |
| 2019-09-30 | $2.1M | 94k | 21.91 |
| 2019-06-30 | $2.1M | 96k | 21.95 |
| 2019-03-31 | $1.9M | 92k | 20.52 |
| 2018-12-31 | $1.6M | 92k | 17.83 |
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